PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.1M
3
+$30.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$23.6M
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$11.8M

Top Sells

1
+$34.5M
2
+$27.2M
3
+$26.3M
4
LRCX icon
Lam Research
LRCX
+$25M
5
VAL
Valspar
VAL
+$23.4M

Sector Composition

1 Technology 20.04%
2 Communication Services 14.7%
3 Healthcare 14.02%
4 Industrials 10.47%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$157K ﹤0.01%
+14,500
652
$143K ﹤0.01%
33,600
653
$128K ﹤0.01%
2,903
-2,518
654
$122K ﹤0.01%
13,600
+1,500
655
$122K ﹤0.01%
+5,118
656
$122K ﹤0.01%
+11,600
657
$121K ﹤0.01%
1,025
658
$120K ﹤0.01%
17,900
-2,700
659
$119K ﹤0.01%
+22,000
660
$115K ﹤0.01%
1,945
+145
661
$112K ﹤0.01%
+24,700
662
$109K ﹤0.01%
11,500
663
$93K ﹤0.01%
+10,190
664
$88K ﹤0.01%
765
665
$66K ﹤0.01%
15,417
+5,717
666
$63K ﹤0.01%
15,000
667
$56K ﹤0.01%
+15,000
668
$53K ﹤0.01%
4,875
669
$53K ﹤0.01%
10,060
-1,595,670
670
$47K ﹤0.01%
13,300
-6,400
671
$42K ﹤0.01%
1,080
672
$38K ﹤0.01%
+17,527
673
$22K ﹤0.01%
28,900
674
– –
-593,791
675
– –
-10,180
25 26
27
28 29